EIDCO AS

7041 TRONDHEIM

Finances

Return on Equity

−3,07 %

Current Ratio

259,64

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 191 000	66 968 000	−1 843 000	103 518 000
Total Assets	304 851 000	318 765 000	275 848 000	272 730 000
Total Equity	299 586 000	313 777 000	264 659 000	266 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 719 000	1 991 000	1 742 000	3 694 000
Operating Profit	−1 719 000	−1 991 000	−1 742 000	−3 695 000
Financial Income	7 028 000	9 772 000	9 523 000	47 343 000
Financial Costs	13 953 000	−59 607 000	8 850 000	−59 818 000
Financial Balance	−6 925 000	69 379 000	673 000	107 161 000
Earnings Before Tax	−8 644 000	67 388 000	−1 069 000	103 466 000
Tax	547 000	420 000	773 000	−51 000
Net Income	−9 191 000	66 968 000	−1 843 000	103 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 315 000	29 234 000	21 707 000	82 062 000
Total Current Assets	263 536 000	289 531 000	254 141 000	190 668 000
Total Assets	304 851 000	318 765 000	275 848 000	272 730 000
Total Retained Equity	299 360 000	313 551 000	264 433 000	266 276 000
Total Equity	299 586 000	313 777 000	264 659 000	266 502 000
Total Long-Term Debt	4 250 000	4 250 000	4 250 000	0
Total Current Debt	1 015 000	738 000	6 938 000	6 228 000
Total Equity and Debt	304 851 000	318 765 000	275 848 000	272 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 168 000	1 460 000	1 245 000	957 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 719 000	1 991 000	1 742 000	3 694 000
Operating Profit	−1 719 000	−1 991 000	−1 742 000	−3 695 000
Financial Income	7 028 000	9 772 000	9 523 000	47 343 000
Financial Costs	13 953 000	−59 607 000	8 850 000	−59 818 000
Financial Balance	−6 925 000	69 379 000	673 000	107 161 000
Dividends	0	0	0	6 000 000
Net Income	−9 191 000	66 968 000	−1 843 000	103 518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	51 000
Real Eastate	2 242 000	2 242 000	2 242 000	2 242 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	349 000	349 000	349 000	334 000
Total Tangible Assets	2 590 000	2 590 000	2 590 000	2 576 000
Total Fiancial Fixed Assets	38 725 000	26 644 000	19 117 000	79 435 000
Total Fixed Assets	41 315 000	29 234 000	21 707 000	82 062 000
Stock	0	0	0	0
Total Investments	196 784 000	201 473 000	164 735 000	67 186 000
Cash, Bank	65 901 000	87 345 000	88 740 000	122 746 000
Total Current Assets	263 536 000	289 531 000	254 141 000	190 668 000
Total Assets	304 851 000	318 765 000	275 848 000	272 730 000
Total Equity	299 586 000	313 777 000	264 659 000	266 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 250 000	4 250 000	4 250 000	0
Creditors	157 000	36 000	0	64 000
Unpaid Taxes	33 000	29 000	29 000	20 000
Dividends	0	0	0	6 000 000
Other Current Debt	278 000	253 000	6 187 000	144 000
Total Current Debt	1 015 000	738 000	6 938 000	6 228 000
Total Equity and Debt	304 851 000	318 765 000	275 848 000	272 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,07 %	21,34 %	−0,7 %	38,84 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0
Operating Profit Margin	-	-	-	-
Current Ratio	259,64	392,32	36,63	30,61
Quick Ratio	259,64	392,32	36,63	30,61
Equity Ratio	0,98	0,98	0,96	0,98
Gross Profit Margin	-	-	-	-